KIDZ (KIDZ AI) OCF Margin %: -115.99% (As of Mar. 2026)


KIDZ KIDZ AI Inc KIDZ
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What is KIDZ AI OCF Margin %?

KIDZ AI KIDZ +13.34% 8 OCF Margin % is -115.99% as of Mar. 2026. GuruFocus rates KIDZ with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 255 Education companies, KIDZ AI ranks worse than 98.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KIDZ AI's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.60 Mil. KIDZ AI's Revenue for the three months ended in Mar. 2026 was $0.52 Mil. Therefore, KIDZ AI's OCF Margin % for the quarter that ended in Mar. 2026 was -115.99%.

As of today, KIDZ AI's current OCF Yield % is -241.46%.

The historical rank and industry rank for KIDZ AI's OCF Margin % or its related term are showing as below:

KIDZ' s OCF Margin % Range Over the Past 10 Years
Min: -113.7   Med: -35.25   Max: -1.87
Current: -134.89

During the past 4 years, the highest OCF Margin % of KIDZ AI was -1.87%. The lowest was -113.70%. And the median was -35.25%.

KIDZ's OCF Margin % is ranked worse than
98.43% of 255 companies
in the Education industry
Industry Median: 15.75 vs KIDZ: -134.89

KIDZ AI OCF Margin % Related Terms

KIDZ AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for KIDZ AI's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KIDZ AI OCF Margin % Chart

KIDZ AI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-49.24 -1.87 -21.25 -113.70

KIDZ AI Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.29 -46.42 -197.98 -121.42 -115.99

KIDZ vs RPDL, NAUH, FCHL: OCF Margin % Comparison

For the Education & Training Services subindustry, KIDZ AI's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KIDZ AI OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, KIDZ AI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where KIDZ AI's OCF Margin % falls into.


KIDZ
8GF Score
KIDZ AI Inc KIDZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KIDZ AI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

KIDZ AI's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.827/3.366
=-113.70 %

KIDZ AI's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.602/0.519
=-115.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -115.99% mean?
KIDZ AI (KIDZ) has a OCF Margin % of -115.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KIDZ AI and its competitors. According to the industry distribution chart, KIDZ AI ranks #251 out of 255 companies in the Education industry, placing it in the top 98.4%.
Is KIDZ AI's OCF Margin % too high?
KIDZ AI's current OCF Margin % is -115.99%. Based on the distribution chart, KIDZ AI ranks #251 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, KIDZ AI has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does KIDZ AI's OCF Margin % compare to RPDL and NAUH?
According to the Education industry distribution chart, KIDZ AI ranks #251 out of 255 companies for OCF Margin %. This places KIDZ AI in the lower half of its industry. The industry median OCF Margin % is 15.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.75, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KIDZ AI and its competitors. For the Education industry, the median OCF Margin % is 15.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIDZ AI's current OCF Margin % is -115.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDZ AI stock overvalued right now?
KIDZ AI (KIDZ) has a current OCF Margin % of -115.99%. The current OCF Margin % is -115.99%. KIDZ AI's overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KIDZ AI (KIDZ), the current OCF Margin % is -115.99% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KIDZ AI Business Description

Address 450 7th Avenue, Suite 905, New York, NY, USA, 10123
KIDZ AI Inc is an AI-driven education technology company transforming live teaching experience into proprietary AI-powered learning systems. By integrating artificial intelligence, AI agents, and robotics, it is building a world-wide education infrastructure designed to make learning outcomes measurable, verifiable, and accessible across borders. The Company is strategically expanding into AI compute infrastructure, GPU cloud platforms, and data center ecosystems.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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